New England Investment & Retirement Group’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,816	Closed	-$378K	–	55
2016 Q4	$378K	Hold	7,816	–	–	0.21%	50
2016 Q3	$392K	Hold	7,816	–	–	0.21%	50
2016 Q2	$390K	Hold	7,816	–	–	0.23%	50
2016 Q1	$386K	Sell	7,816 -23,370	-75%	-$1.15M	0.21%	51
2015 Q4	$1.52M	Buy	+31,186	New	+$1.52M	0.8%	37